# Virtus Herzfeld Fund

Virtus Herzfeld Fund is a registered fund series of Virtus Opportunities Trust (series S000038116). Net assets $24.9M as of 2020-06-30.

## Profile

- Series ID: S000038116
- Registrant: Virtus Opportunities Trust
- LEI: 549300PUFE051BBV1M61
- Net assets: $24.9M
- Total assets: $25.2M
- As of: 2020-06-30
- Type: Fund of funds

## Advisers

- [Virtus Investment Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/106982)
- [Thomas J. Herzfeld Advisors, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/108369)

## Top holdings (26 reported)

_Showing 15 of 26 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NexPoint Strategic Opportunities Fund](https://search.stillhousedata.com/security/65340G205) | NHF | $3.8M | 1507.10% |
| [Highland Income Fund](https://search.stillhousedata.com/security/43010E404) | HFRO | $2.8M | 1141.31% |
| [Cornerstone Strategic Value Fund Inc](https://search.stillhousedata.com/security/21924B302) | CLM | $2.3M | 915.53% |
| [PGIM High Yield Bond Fund Inc](https://search.stillhousedata.com/security/69346H100) | ISD | $1.9M | 752.91% |
| [PGIM Global High Yield Fund Inc](https://search.stillhousedata.com/security/69346J106) | GHY | $1.7M | 690.10% |
| [Eaton Vance Ltd Duration Income Fund](https://search.stillhousedata.com/security/27828H105) | EVV | $1.5M | 599.45% |
| [Nuveen Credit Strategies Income Fund](https://search.stillhousedata.com/security/67073D102) | JQC | $1.4M | 555.35% |
| [Eaton Vance Short Duration Diversified Income Fund](https://search.stillhousedata.com/security/27828V104) | EVG | $1.2M | 474.33% |
| [Cornerstone Total Return Fund Inc](https://search.stillhousedata.com/security/21924U300) | CRF | $1.0M | 403.77% |
| [Apollo Tactical Income Fund Inc](https://search.stillhousedata.com/security/037638103) | AIF | $793K | 318.09% |
| [RiverNorth/DoubleLine Strategic Opportunity Fund Inc](https://search.stillhousedata.com/security/76882G107) | OPP | $684K | 274.42% |
| [Western Asset Mortgage Opportunity Fund Inc](https://search.stillhousedata.com/security/95790B109) | DMO | $672K | 269.64% |
| [MEDALLION FINANCIAL CORP](https://search.stillhousedata.com/security/583928205) | MFIN | $659K | 264.40% |
| [EAGLE POINT CREDIT CO](https://search.stillhousedata.com/security/269809406) | ECC | $641K | 257.09% |
| [PIMCO High Income Fund](https://search.stillhousedata.com/security/722014107) | PHK | $536K | 215.12% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-06-30 | $24.9M |
| 2020-03-31 | $26.4M |
| 2019-12-31 | $45.6M |
| 2019-09-30 | $50.5M |

## More

- [Registrant: Virtus Opportunities Trust](https://search.stillhousedata.com/registrant/1005020)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000038116.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.